FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

 ________________________________________________
|Date of Purchase                   |21 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|449,889     |
|___________________________________|____________|
|Weighted average price paid (p)    |223.34      |
|___________________________________|____________|
|Highest price paid (p)             |224.40      |
|___________________________________|____________|
|Lowest price paid (p)              |220.20      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 175,795,497 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 574,899,518. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 21July 2025 is 574,899,518. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 

Contacts at FirstGroupMarianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information:  

 _________________________________________________________________________
|Platform|Daily weighted average price of|Daily total volume (in number of|
|        |shares acquired (GBp)          |shares)                         |
|________|_______________________________|________________________________|
|XLON    |222.75                         |41,427                          |
|________|_______________________________|________________________________|
|BATE    |223.15                         |60,977                          |
|________|_______________________________|________________________________|
|CHIX    |223.44                         |347,485                         |
|________|_______________________________|________________________________|

 

Individual Transactions

 ____________________________________________________________
|Transaction Time|Volume  |Price   |Platform|Transaction Ref |
|________________|________|________|________|________________|
|08:06:11        |534     |220.20  |CHIX    |00300101801TRLO0|
|________________|________|________|________|________________|
|08:06:11        |484     |220.20  |BATE    |00300101802TRLO0|
|________________|________|________|________|________________|
|08:06:11        |511     |220.20  |CHIX    |00300101803TRLO0|
|________________|________|________|________|________________|
|08:06:11        |484     |220.20  |CHIX    |00300101804TRLO0|
|________________|________|________|________|________________|
|08:08:18        |479     |220.60  |CHIX    |00300102397TRLO0|
|________________|________|________|________|________________|
|08:08:18        |497     |220.40  |CHIX    |00300102398TRLO0|
|________________|________|________|________|________________|
|08:08:19        |603     |220.40  |CHIX    |00300102399TRLO0|
|________________|________|________|________|________________|
|08:14:45        |528     |220.20  |CHIX    |00300103983TRLO0|
|________________|________|________|________|________________|
|08:14:45        |489     |220.20  |BATE    |00300103984TRLO0|
|________________|________|________|________|________________|
|08:14:45        |471     |220.20  |CHIX    |00300103985TRLO0|
|________________|________|________|________|________________|
|08:14:45        |479     |220.20  |CHIX    |00300103986TRLO0|
|________________|________|________|________|________________|
|08:14:45        |490     |220.20  |CHIX    |00300103987TRLO0|
|________________|________|________|________|________________|
|08:25:57        |476     |221.20  |CHIX    |00300105756TRLO0|
|________________|________|________|________|________________|
|08:25:57        |1495    |221.20  |CHIX    |00300105757TRLO0|
|________________|________|________|________|________________|
|08:25:57        |1502    |221.20  |CHIX    |00300105758TRLO0|
|________________|________|________|________|________________|
|08:25:57        |1019    |221.20  |XLON    |00300105759TRLO0|
|________________|________|________|________|________________|
|08:25:57        |970     |221.20  |XLON    |00300105760TRLO0|
|________________|________|________|________|________________|
|08:28:56        |469     |221.40  |CHIX    |00300106141TRLO0|
|________________|________|________|________|________________|
|08:38:55        |1503    |222.00  |BATE    |00300107718TRLO0|
|________________|________|________|________|________________|
|08:38:55        |1030    |222.00  |CHIX    |00300107719TRLO0|
|________________|________|________|________|________________|
|08:38:55        |2932    |222.00  |CHIX    |00300107720TRLO0|
|________________|________|________|________|________________|
|08:38:55        |1047    |222.00  |XLON    |00300107721TRLO0|
|________________|________|________|________|________________|
|08:38:55        |1476    |222.00  |XLON    |00300107722TRLO0|
|________________|________|________|________|________________|
|08:43:56        |624     |222.00  |CHIX    |00300108545TRLO0|
|________________|________|________|________|________________|
|08:47:39        |478     |222.60  |BATE    |00300109210TRLO0|
|________________|________|________|________|________________|
|09:01:04        |19      |222.40  |XLON    |00300111310TRLO0|
|________________|________|________|________|________________|
|09:01:44        |18      |222.40  |XLON    |00300111394TRLO0|
|________________|________|________|________|________________|
|09:02:12        |131     |222.40  |CHIX    |00300111484TRLO0|
|________________|________|________|________|________________|
|09:03:24        |19      |222.40  |XLON    |00300111622TRLO0|
|________________|________|________|________|________________|
|09:05:04        |18      |222.40  |XLON    |00300111733TRLO0|
|________________|________|________|________|________________|
|09:10:26        |367     |222.60  |BATE    |00300112204TRLO0|
|________________|________|________|________|________________|
|09:10:27        |834     |222.40  |CHIX    |00300112209TRLO0|
|________________|________|________|________|________________|
|09:10:27        |105     |222.40  |CHIX    |00300112210TRLO0|
|________________|________|________|________|________________|
|09:10:28        |2997    |222.40  |CHIX    |00300112212TRLO0|
|________________|________|________|________|________________|
|09:10:28        |499     |222.40  |BATE    |00300112213TRLO0|
|________________|________|________|________|________________|
|09:10:28        |1355    |222.40  |BATE    |00300112214TRLO0|
|________________|________|________|________|________________|
|09:11:10        |482     |222.20  |BATE    |00300112298TRLO0|
|________________|________|________|________|________________|
|09:17:00        |487     |222.00  |BATE    |00300112891TRLO0|
|________________|________|________|________|________________|
|09:17:00        |475     |222.00  |XLON    |00300112892TRLO0|
|________________|________|________|________|________________|
|09:18:56        |979     |221.80  |CHIX    |00300113194TRLO0|
|________________|________|________|________|________________|
|09:18:59        |00:00:00|19:12:00|BATE    |00300113203TRLO0|
|________________|________|________|________|________________|
|09:18:59        |00:00:00|19:12:00|CHIX    |00300113204TRLO0|
|________________|________|________|________|________________|
|09:27:16        |1383    |221.80  |CHIX    |00300114352TRLO0|
|________________|________|________|________|________________|
|09:27:16        |534     |221.80  |BATE    |00300114353TRLO0|
|________________|________|________|________|________________|
|09:27:16        |527     |221.80  |BATE    |00300114354TRLO0|
|________________|________|________|________|________________|
|09:27:16        |527     |221.80  |CHIX    |00300114355TRLO0|
|________________|________|________|________|________________|
|09:27:16        |496     |221.80  |CHIX    |00300114356TRLO0|
|________________|________|________|________|________________|
|09:28:23        |21      |221.40  |BATE    |00300114472TRLO0|
|________________|________|________|________|________________|
|09:37:25        |509     |221.40  |BATE    |00300115641TRLO0|
|________________|________|________|________|________________|
|09:37:25        |236     |221.40  |BATE    |00300115642TRLO0|
|________________|________|________|________|________________|
|09:37:25        |278     |221.40  |BATE    |00300115643TRLO0|
|________________|________|________|________|________________|
|09:37:25        |4643    |221.40  |CHIX    |00300115644TRLO0|
|________________|________|________|________|________________|
|09:37:25        |515     |221.40  |XLON    |00300115645TRLO0|
|________________|________|________|________|________________|
|09:37:25        |499     |221.40  |XLON    |00300115646TRLO0|
|________________|________|________|________|________________|
|09:42:28        |224     |221.20  |CHIX    |00300116397TRLO0|
|________________|________|________|________|________________|
|09:43:43        |492     |221.20  |BATE    |00300116582TRLO0|
|________________|________|________|________|________________|
|09:43:43        |298     |221.20  |BATE    |00300116583TRLO0|
|________________|________|________|________|________________|
|09:43:43        |187     |221.20  |BATE    |00300116584TRLO0|
|________________|________|________|________|________________|
|09:43:43        |3279    |221.20  |CHIX    |00300116585TRLO0|
|________________|________|________|________|________________|
|09:43:43        |508     |221.20  |XLON    |00300116586TRLO0|
|________________|________|________|________|________________|
|09:51:21        |52      |221.20  |CHIX    |00300117704TRLO0|
|________________|________|________|________|________________|
|09:58:15        |761     |221.20  |CHIX    |00300118735TRLO0|
|________________|________|________|________|________________|
|10:05:39        |24      |221.20  |BATE    |00300119649TRLO0|
|________________|________|________|________|________________|
|10:05:39        |523     |221.20  |BATE    |00300119650TRLO0|
|________________|________|________|________|________________|
|10:05:39        |513     |221.20  |BATE    |00300119651TRLO0|
|________________|________|________|________|________________|
|10:05:39        |3004    |221.20  |CHIX    |00300119652TRLO0|
|________________|________|________|________|________________|
|10:05:39        |3685    |221.20  |CHIX    |00300119653TRLO0|
|________________|________|________|________|________________|
|10:26:48        |1591    |221.40  |XLON    |00300122049TRLO0|
|________________|________|________|________|________________|
|10:26:48        |1139    |221.40  |XLON    |00300122050TRLO0|
|________________|________|________|________|________________|
|10:26:48        |2256    |221.40  |XLON    |00300122051TRLO0|
|________________|________|________|________|________________|
|10:26:48        |1733    |221.40  |XLON    |00300122052TRLO0|
|________________|________|________|________|________________|
|10:26:48        |2034    |221.40  |XLON    |00300122053TRLO0|
|________________|________|________|________|________________|
|10:44:13        |754     |221.80  |BATE    |00300124223TRLO0|
|________________|________|________|________|________________|
|10:44:13        |6722    |221.80  |BATE    |00300124224TRLO0|
|________________|________|________|________|________________|
|10:44:13        |1556    |221.80  |CHIX    |00300124225TRLO0|
|________________|________|________|________|________________|
|10:44:13        |3084    |221.80  |CHIX    |00300124226TRLO0|
|________________|________|________|________|________________|
|10:44:13        |1907    |221.80  |CHIX    |00300124227TRLO0|
|________________|________|________|________|________________|
|10:44:13        |484     |221.80  |XLON    |00300124228TRLO0|
|________________|________|________|________|________________|
|10:44:13        |2531    |221.80  |XLON    |00300124229TRLO0|
|________________|________|________|________|________________|
|10:44:22        |1460    |221.80  |CHIX    |00300124242TRLO0|
|________________|________|________|________|________________|
|10:44:22        |4896    |221.80  |BATE    |00300124243TRLO0|
|________________|________|________|________|________________|
|10:44:22        |18293   |221.80  |CHIX    |00300124244TRLO0|
|________________|________|________|________|________________|
|10:44:22        |2159    |221.80  |CHIX    |00300124245TRLO0|
|________________|________|________|________|________________|
|10:44:22        |12414   |221.80  |CHIX    |00300124246TRLO0|
|________________|________|________|________|________________|
|10:44:22        |5597    |221.60  |CHIX    |00300124247TRLO0|
|________________|________|________|________|________________|
|10:49:01        |1143    |221.80  |CHIX    |00300124781TRLO0|
|________________|________|________|________|________________|
|10:59:19        |475     |221.80  |CHIX    |00300126141TRLO0|
|________________|________|________|________|________________|
|10:59:19        |525     |221.80  |CHIX    |00300126142TRLO0|
|________________|________|________|________|________________|
|10:59:19        |103     |221.80  |CHIX    |00300126143TRLO0|
|________________|________|________|________|________________|
|10:59:19        |414     |221.80  |CHIX    |00300126144TRLO0|
|________________|________|________|________|________________|
|10:59:19        |496     |221.80  |CHIX    |00300126145TRLO0|
|________________|________|________|________|________________|
|10:59:19        |517     |221.80  |CHIX    |00300126146TRLO0|
|________________|________|________|________|________________|
|11:12:57        |5071    |222.00  |CHIX    |00300127922TRLO0|
|________________|________|________|________|________________|
|11:12:57        |8654    |222.00  |CHIX    |00300127923TRLO0|
|________________|________|________|________|________________|
|11:12:57        |1532    |222.00  |BATE    |00300127924TRLO0|
|________________|________|________|________|________________|
|11:12:57        |1626    |222.00  |BATE    |00300127925TRLO0|
|________________|________|________|________|________________|
|11:12:57        |1513    |222.00  |XLON    |00300127926TRLO0|
|________________|________|________|________|________________|
|11:12:57        |4361    |222.00  |XLON    |00300127927TRLO0|
|________________|________|________|________|________________|
|11:35:24        |2398    |221.80  |CHIX    |00300130474TRLO0|
|________________|________|________|________|________________|
|11:35:24        |363     |221.80  |CHIX    |00300130475TRLO0|
|________________|________|________|________|________________|
|11:35:24        |13      |221.80  |CHIX    |00300130476TRLO0|
|________________|________|________|________|________________|
|11:35:24        |400     |221.80  |BATE    |00300130477TRLO0|
|________________|________|________|________|________________|
|12:00:21        |5319    |224.20  |CHIX    |00300133832TRLO0|
|________________|________|________|________|________________|
|12:00:21        |1980    |224.20  |CHIX    |00300133833TRLO0|
|________________|________|________|________|________________|
|12:10:20        |3197    |224.20  |CHIX    |00300134961TRLO0|
|________________|________|________|________|________________|
|12:19:15        |1032    |224.20  |BATE    |00300136102TRLO0|
|________________|________|________|________|________________|
|12:19:15        |160     |224.20  |BATE    |00300136103TRLO0|
|________________|________|________|________|________________|
|12:19:15        |1839    |224.20  |BATE    |00300136104TRLO0|
|________________|________|________|________|________________|
|12:19:15        |4657    |224.20  |CHIX    |00300136105TRLO0|
|________________|________|________|________|________________|
|12:19:15        |1079    |224.20  |CHIX    |00300136106TRLO0|
|________________|________|________|________|________________|
|12:19:15        |7014    |224.20  |CHIX    |00300136107TRLO0|
|________________|________|________|________|________________|
|12:19:15        |21660   |224.20  |CHIX    |00300136108TRLO0|
|________________|________|________|________|________________|
|12:19:15        |16375   |224.20  |CHIX    |00300136109TRLO0|
|________________|________|________|________|________________|
|12:19:30        |9407    |224.00  |CHIX    |00300136129TRLO0|
|________________|________|________|________|________________|
|12:19:30        |1829    |224.00  |CHIX    |00300136130TRLO0|
|________________|________|________|________|________________|
|12:19:40        |504     |224.00  |CHIX    |00300136157TRLO0|
|________________|________|________|________|________________|
|12:26:56        |373     |223.80  |XLON    |00300136846TRLO0|
|________________|________|________|________|________________|
|12:55:04        |21      |223.80  |XLON    |00300140038TRLO0|
|________________|________|________|________|________________|
|13:08:40        |480     |223.80  |BATE    |00300141759TRLO0|
|________________|________|________|________|________________|
|13:08:40        |477     |223.80  |BATE    |00300141760TRLO0|
|________________|________|________|________|________________|
|13:08:40        |77      |223.80  |XLON    |00300141761TRLO0|
|________________|________|________|________|________________|
|13:08:40        |490     |223.80  |XLON    |00300141762TRLO0|
|________________|________|________|________|________________|
|13:08:40        |544     |223.80  |XLON    |00300141763TRLO0|
|________________|________|________|________|________________|
|13:21:18        |12590   |224.40  |CHIX    |00300143173TRLO0|
|________________|________|________|________|________________|
|13:21:18        |3930    |224.20  |CHIX    |00300143176TRLO0|
|________________|________|________|________|________________|
|13:25:17        |486     |224.00  |CHIX    |00300143633TRLO0|
|________________|________|________|________|________________|
|13:29:06        |481     |224.00  |CHIX    |00300144122TRLO0|
|________________|________|________|________|________________|
|13:36:42        |337     |223.80  |BATE    |00300145155TRLO0|
|________________|________|________|________|________________|
|13:38:46        |173     |223.80  |BATE    |00300145395TRLO0|
|________________|________|________|________|________________|
|13:38:46        |472     |223.80  |CHIX    |00300145396TRLO0|
|________________|________|________|________|________________|
|13:38:46        |550     |223.80  |CHIX    |00300145397TRLO0|
|________________|________|________|________|________________|
|13:38:46        |529     |223.80  |CHIX    |00300145398TRLO0|
|________________|________|________|________|________________|
|13:38:46        |550     |223.80  |BATE    |00300145399TRLO0|
|________________|________|________|________|________________|
|13:48:38        |6056    |223.60  |CHIX    |00300146864TRLO0|
|________________|________|________|________|________________|
|13:48:38        |487     |223.60  |BATE    |00300146865TRLO0|
|________________|________|________|________|________________|
|13:48:38        |487     |223.60  |BATE    |00300146866TRLO0|
|________________|________|________|________|________________|
|13:48:38        |529     |223.60  |BATE    |00300146867TRLO0|
|________________|________|________|________|________________|
|13:48:38        |525     |223.60  |BATE    |00300146868TRLO0|
|________________|________|________|________|________________|
|13:50:44        |1339    |223.20  |CHIX    |00300147132TRLO0|
|________________|________|________|________|________________|
|13:55:07        |1064    |224.00  |CHIX    |00300147841TRLO0|
|________________|________|________|________|________________|
|13:55:07        |974     |224.00  |CHIX    |00300147842TRLO0|
|________________|________|________|________|________________|
|13:55:07        |541     |224.00  |CHIX    |00300147843TRLO0|
|________________|________|________|________|________________|
|13:55:07        |1561    |224.00  |CHIX    |00300147844TRLO0|
|________________|________|________|________|________________|
|14:48:59        |538     |223.40  |BATE    |00300160279TRLO0|
|________________|________|________|________|________________|
|14:48:59        |503     |223.40  |BATE    |00300160280TRLO0|
|________________|________|________|________|________________|
|14:48:59        |90      |223.40  |XLON    |00300160281TRLO0|
|________________|________|________|________|________________|
|14:48:59        |414     |223.40  |XLON    |00300160282TRLO0|
|________________|________|________|________|________________|
|15:09:54        |545     |224.20  |CHIX    |00300170761TRLO0|
|________________|________|________|________|________________|
|15:10:34        |584     |224.20  |CHIX    |00300171049TRLO0|
|________________|________|________|________|________________|
|15:14:20        |100     |224.40  |CHIX    |00300173046TRLO0|
|________________|________|________|________|________________|
|15:14:20        |2067    |224.40  |BATE    |00300173047TRLO0|
|________________|________|________|________|________________|
|15:14:20        |12238   |224.40  |BATE    |00300173048TRLO0|
|________________|________|________|________|________________|
|15:14:20        |21560   |224.40  |CHIX    |00300173049TRLO0|
|________________|________|________|________|________________|
|15:14:20        |11496   |224.40  |CHIX    |00300173050TRLO0|
|________________|________|________|________|________________|
|15:14:20        |21660   |224.40  |CHIX    |00300173051TRLO0|
|________________|________|________|________|________________|
|15:15:10        |503     |224.20  |BATE    |00300173337TRLO0|
|________________|________|________|________|________________|
|15:15:10        |1604    |224.20  |CHIX    |00300173338TRLO0|
|________________|________|________|________|________________|
|15:15:10        |541     |224.20  |CHIX    |00300173339TRLO0|
|________________|________|________|________|________________|
|15:15:10        |503     |224.20  |XLON    |00300173340TRLO0|
|________________|________|________|________|________________|
|15:15:12        |1693    |224.00  |CHIX    |00300173367TRLO0|
|________________|________|________|________|________________|
|15:15:47        |387     |224.00  |CHIX    |00300173579TRLO0|
|________________|________|________|________|________________|
|15:21:04        |174     |224.00  |CHIX    |00300175773TRLO0|
|________________|________|________|________|________________|
|15:22:58        |1120    |224.00  |CHIX    |00300176450TRLO0|
|________________|________|________|________|________________|
|15:30:35        |63      |224.00  |CHIX    |00300179799TRLO0|
|________________|________|________|________|________________|
|15:30:35        |517     |224.00  |CHIX    |00300179800TRLO0|
|________________|________|________|________|________________|
|15:30:35        |552     |224.00  |CHIX    |00300179801TRLO0|
|________________|________|________|________|________________|
|15:30:35        |34      |224.00  |CHIX    |00300179802TRLO0|
|________________|________|________|________|________________|
|15:30:35        |585     |224.00  |BATE    |00300179803TRLO0|
|________________|________|________|________|________________|
|15:30:35        |544     |224.00  |XLON    |00300179804TRLO0|
|________________|________|________|________|________________|
|15:42:06        |452     |224.40  |CHIX    |00300184156TRLO0|
|________________|________|________|________|________________|
|15:42:47        |1396    |224.40  |CHIX    |00300184404TRLO0|
|________________|________|________|________|________________|
|15:45:04        |1453    |224.40  |CHIX    |00300185526TRLO0|
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|15:50:56        |438     |224.40  |CHIX    |00300187403TRLO0|
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|15:52:26        |14      |224.40  |BATE    |00300187928TRLO0|
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|15:53:38        |780     |224.40  |BATE    |00300188339TRLO0|
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|15:53:38        |540     |224.40  |BATE    |00300188340TRLO0|
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|15:53:38        |263     |224.40  |BATE    |00300188341TRLO0|
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|15:53:38        |965     |224.40  |BATE    |00300188342TRLO0|
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|15:53:38        |5928    |224.40  |BATE    |00300188343TRLO0|
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|15:53:38        |5035    |224.40  |CHIX    |00300188344TRLO0|
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|15:53:38        |1025    |224.40  |XLON    |00300188345TRLO0|
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|15:53:38        |8126    |224.40  |XLON    |00300188346TRLO0|
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|15:53:38        |4995    |224.40  |XLON    |00300188347TRLO0|
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|15:53:39        |2634    |224.40  |CHIX    |00300188348TRLO0|
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|15:53:40        |910     |224.40  |CHIX    |00300188353TRLO0|
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|15:53:40        |2149    |224.40  |CHIX    |00300188354TRLO0|
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|15:53:40        |19624   |224.40  |CHIX    |00300188355TRLO0|
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|15:53:40        |2036    |224.40  |CHIX    |00300188356TRLO0|
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|15:53:40        |171     |224.20  |CHIX    |00300188357TRLO0|
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|15:53:40        |779     |224.20  |CHIX    |00300188358TRLO0|
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|15:53:40        |1385    |224.20  |CHIX    |00300188359TRLO0|
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|15:53:42        |28      |224.20  |CHIX    |00300188387TRLO0|
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|15:53:42        |11173   |224.20  |CHIX    |00300188388TRLO0|
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|15:53:42        |5869    |224.20  |CHIX    |00300188389TRLO0|
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|15:55:00        |522     |224.20  |CHIX    |00300188765TRLO0|
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|15:56:28        |533     |224.00  |CHIX    |00300189187TRLO0|
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|16:10:14        |487     |223.80  |CHIX    |00300194509TRLO0|
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|16:10:14        |613     |223.80  |CHIX    |00300194510TRLO0|
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|16:10:14        |609     |223.80  |BATE    |00300194511TRLO0|
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|16:10:14        |533     |223.80  |CHIX    |00300194512TRLO0|
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|16:10:14        |609     |223.80  |CHIX    |00300194513TRLO0|
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|16:16:01        |3543    |223.60  |CHIX    |00300197369TRLO0|
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|16:17:54        |967     |223.60  |CHIX    |00300198127TRLO0|
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|16:22:16        |450     |223.60  |BATE    |00300199723TRLO0|
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|16:25:34        |985     |223.60  |CHIX    |00300200686TRLO0|
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|16:25:36        |61      |223.60  |BATE    |00300200719TRLO0|
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|16:25:36        |528     |223.60  |BATE    |00300200720TRLO0|
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|16:25:43        |47      |223.60  |BATE    |00300200759TRLO0|
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|16:25:43        |543     |223.60  |BATE    |00300200760TRLO0|
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|16:25:44        |4599    |223.60  |CHIX    |00300200763TRLO0|
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|16:25:44        |635     |223.60  |CHIX    |00300200764TRLO0|
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|16:26:56        |35      |223.60  |CHIX    |00300201082TRLO0|
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|16:26:56        |7       |223.60  |CHIX    |00300201083TRLO0|
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|16:27:29        |6914    |223.60  |CHIX    |00300201263TRLO0|
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|16:27:29        |958     |223.60  |CHIX    |00300201264TRLO0|
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